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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 569.00 | | 368 569.00 | 368 569.00 |
AP Buildings | 69 733.00 | 69 733.00 | | 69 733.00 |
AR Technical installations, industrial equipment and tools | 319 995.00 | 297 081.00 | 22 914.00 | 319 995.00 |
AT Other tangible assets | 144 775.00 | 138 384.00 | 6 391.00 | 144 775.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 919 201.00 | 505 198.00 | 414 004.00 | 919 201.00 |
BT Goods | 181 454.00 | | 181 454.00 | 181 454.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 45 722.00 | | 45 722.00 | 45 722.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 292 437.00 | | 292 437.00 | 292 437.00 |
CH Prepaid expenses | 26 978.00 | | 26 978.00 | 26 978.00 |
CJ TOTAL (II) | 635 059.00 | | 635 059.00 | 635 059.00 |
CO Grand total (0 to V) | 1 554 261.00 | 505 198.00 | 1 049 063.00 | 1 554 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651.00 | 3 651.00 | | 3 651.00 |
DD Legal reserve (1) | 53 510.00 | 46 579.00 | | 53 510.00 |
DG Other reserves | 97 207.00 | 105 529.00 | | 97 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 141.00 | 138 608.00 | | 160 141.00 |
DJ Investment subsidies | 11 667.00 | 17 267.00 | | 11 667.00 |
DL TOTAL (I) | 926 175.00 | 911 634.00 | | 926 175.00 |
DU Loans and Debts from Credit Institutions (3) | 25 989.00 | 38 671.00 | | 25 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 3 533.00 | | 1 108.00 |
DX Trade payables and related accounts | 53 272.00 | 49 490.00 | | 53 272.00 |
DY Tax and social security liabilities | 42 518.00 | 39 222.00 | | 42 518.00 |
EC TOTAL (IV) | 122 888.00 | 130 916.00 | | 122 888.00 |
EE Grand total (I to V) | 1 049 063.00 | 1 042 550.00 | | 1 049 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 908 546.00 | | 10 655.00 | 908 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 129.00 | |
I4 DECREASES Grand Total | | | 919 201.00 | |
IO DECREASES Total including other intangible assets | | | 368 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 569.00 | | | 368 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 848.00 | | 10 655.00 | 523 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 820.00 | 13 377.00 | | 491 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 820.00 | 13 377.00 | | 491 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 272.00 | 53 272.00 | | 53 272.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VH Loans with a maturity of more than one year at origin | 25 989.00 | 12 982.00 | 13 007.00 | 25 989.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 12 682.00 | | | 12 682.00 |
VM Income taxes | 13 139.00 | 13 139.00 | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 331.00 | 24 331.00 | | 24 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
VS Prepaid expenses | 26 978.00 | 26 978.00 | | 26 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 090.00 | 73 169.00 | 15 922.00 | 89 090.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 888.00 | 109 881.00 | 13 007.00 | 122 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
